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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 6,195.80Total for Check Number 45216: <br />8135 Society for Human Resource Mngt 11/06/201545217 <br />11302015-SHRM 2016 Membership Dues 2016 Membership Dues 190.00 <br /> 190.00Total for Check Number 45217: <br />STII Strategic Insights, Inc 11/06/201545218 <br />15Plan-It-196 2016 License Renewal 2016 License Renewal 1,012.50 <br /> 1,012.50Total for Check Number 45218: <br />1300 UniFirst Corporation 11/06/201545219 <br />090 0274762 September 2015 Mat Service September 2015 Mat Service 86.65 <br /> 86.65Total for Check Number 45219: <br />0208 UniSelect USA 11/06/201545220 <br />039123201 Sweeper Repair Parts Sweeper Repair Parts 43.77 <br />039123202 Sweeper Repair Parts Sweeper Repair Parts 87.54 <br /> 131.31Total for Check Number 45220: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 11/06/201545221 <br />11.15.2015-IUOE December 2015 PW Insurance December 2015 PW Insurance 8,480.00 <br /> 8,480.00Total for Check Number 45221: <br />8081 Kimley-Horn and Associates, Inc 11/06/201545222 <br />7092791 Comp/Sewer TCAAP Comp/Sewer TCAAP 9,403.20 <br /> 9,403.20Total for Check Number 45222: <br />0811 Ramsey County 11/06/201545223 <br />PRMG-002914 Q3 2015 Rent Q3 2015 Rent 49,308.50 <br /> 49,308.50Total for Check Number 45223: <br /> 100,423.04Total for 11/6/2015: <br />0192 Grainger, Inc 11/13/2015ACH <br />9869252073 PW Parts PW Parts 157.02 <br /> 157.02Total for this ACH Check for Vendor 0192: <br />0234 Mac Queen Equipment Inc.11/13/2015ACH <br />2155439 PW Supplies PW Supplies 908.58 <br /> 908.58Total for this ACH Check for Vendor 0234: <br />0285 Xcel Energy 11/13/2015ACH <br />477238731 10/28/15 Statement 10/28/15 Statement 1,573.28 <br />477238731 10/28/15 Statement 10/28/15 Statement 558.58 <br />477238731 10/28/15 Statement 10/28/15 Statement 1,023.60 <br />477238731 10/28/15 Statement 10/28/15 Statement 205.22 <br />477238731 10/28/15 Statement 10/28/15 Statement 1,996.94 <br /> 5,357.62Total for this ACH Check for Vendor 0285: <br />4889 Community Footworks 11/13/2015ACH <br />Page 7AP Checks by Date - Detail by Check Date (11/24/2015 1:53 PM)